Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$556M
3
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
+$734M
2
+$389M
3
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block Inc
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.37M ﹤0.01%
+57,649
1377
$1.34M ﹤0.01%
+30,963
1378
$1.34M ﹤0.01%
16,446
+5,241
1379
$1.34M ﹤0.01%
14,472
-40,628
1380
$1.33M ﹤0.01%
11,800
+1,189
1381
$1.33M ﹤0.01%
4,211
+168
1382
$1.33M ﹤0.01%
24,973
+1,035
1383
$1.33M ﹤0.01%
+8,153
1384
$1.32M ﹤0.01%
85,524
-31,684
1385
$1.32M ﹤0.01%
27,364
-110,851
1386
$1.31M ﹤0.01%
48,170
+27,655
1387
$1.31M ﹤0.01%
8,696
+5,874
1388
$1.29M ﹤0.01%
35,412
+10,574
1389
$1.28M ﹤0.01%
+20,062
1390
$1.28M ﹤0.01%
13,326
-12,000
1391
$1.28M ﹤0.01%
45,821
-83,607
1392
$1.26M ﹤0.01%
17,133
-2,189
1393
$1.25M ﹤0.01%
166,658
-46,285
1394
$1.25M ﹤0.01%
+28,892
1395
$1.24M ﹤0.01%
86,361
+69,205
1396
$1.24M ﹤0.01%
60,750
+46,650
1397
$1.23M ﹤0.01%
13,121
-632
1398
$1.23M ﹤0.01%
46,005
+1,900
1399
$1.22M ﹤0.01%
37,065
-21,088
1400
$1.22M ﹤0.01%
+25,568
54 55
56
57 58